Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other secured lending to financials maturing in < 6 months (15% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 58455.20 G-2-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 86389.73 G-3-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 29613.37 S-5-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 27951.89 S-6-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 58843.88 S-7-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 75220.82 E-1-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 24242.41 E-2-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 46259.76 IG-1-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 74374.09 IG-2-Q
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 13985.87 C-1
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 69159.34 CB-4
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 75331.74 E-10
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 85283.56 E-3
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 21273.30 E-4
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 85106.24 E-5
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 38317.75 E-6
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 28537.33 E-7
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 70305.49 E-8
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 78180.67 E-9
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 34371.53 G-4
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 77106.19 IG-3
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 17356.98 IG-4
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 66811.67 IG-5
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 75154.21 IG-6
2025-10-09 I.S.7 Non-Regulated Fund 61 - 67 Days 73501.76 IG-7